VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+4.64%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$136M
(-8.4%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,632
New
699
Increased
391
Reduced
359
Closed
1,162
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$65.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$16.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.7M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$20.5M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$13.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.63M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Energy | 8.08% |
| 3 | Technology | 7.12% |
| 4 | Healthcare | 6.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Emerson Electric
EMR
$75.3B
| $935K | 0.06% |
12,219
-14,584
| -54% | -$1.12M |
|
352
Sprott Physical Gold
PHYS
$13B
| $933K | 0.06% |
+97,661
| New | +$933K |
|
353
Invesco DB Energy Fund
DBE
$50M
| $930K | 0.06% |
+51,303
| New | +$930K |
|
354
Starbucks
SBUX
$94.2B
| $926K | 0.06% |
16,305
-69,939
| -81% | -$3.97M |
|
|
GBT
355
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $921K | 0.06% |
24,241
+18,494
| +322% | +$703K |
|
356
Under Armour
UAA
$2.11B
| $917K | 0.06% |
43,197
+22,377
| +107% | +$475K |
|
|
FCE.A
357
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $913K | 0.06% |
+36,396
| New | +$913K |
|
358
Analog Devices
ADI
$121B
| $912K | 0.06% |
9,859
-7,682
| -44% | -$711K |
|
359
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.2M
| $908K | 0.06% |
15,313
-71,636
| -82% | -$4.25M |
|
|
HDP
360
DELISTED
Hortonworks, Inc.
HDP
| $908K | 0.06% |
+39,795
| New | +$908K |
|
361
Albemarle
ALB
$8.64B
| $906K | 0.06% |
9,076
+3,425
| +61% | +$342K |
|
362
iPath Select MLP ETN
ATMP
$502M
| $906K | 0.06% |
+43,567
| New | +$906K |
|
363
Trip.com Group
TCOM
$47.3B
| $906K | 0.06% |
+24,363
| New | +$906K |
|
364
Hilton Worldwide
HLT
$64.3B
| $904K | 0.06% |
+11,186
| New | +$904K |
|
365
Pultegroup
PHM
$26.5B
| $902K | 0.06% |
36,408
+24,560
| +207% | +$608K |
|
366
Invesco Energy Exploration & Production ETF
PXE
$71M
| $893K | 0.05% |
+32,631
| New | +$893K |
|
367
Williams Companies
WMB
$71.5B
| $889K | 0.05% |
32,714
+15,849
| +94% | +$431K |
|
368
Kimberly-Clark
KMB
$42.2B
| $887K | 0.05% |
7,803
+4,845
| +164% | +$551K |
|
|
GDXX
369
DELISTED
ProShares Ultra Gold Miners
GDXX
| $887K | 0.05% |
+35,608
| New | +$887K |
|
|
JJC
370
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $887K | 0.05% |
+61,533
| New | +$887K |
|
|
EGN
371
DELISTED
Energen
EGN
| $886K | 0.05% |
+10,282
| New | +$886K |
|
372
ProShares UltraShort Dow 30
DXD
$53.3M
| $885K | 0.05% |
+6,161
| New | +$885K |
|
373
Sealed Air
SEE
$4.83B
| $879K | 0.05% |
21,903
+16,138
| +280% | +$648K |
|
374
Hewlett Packard
HPE
$31.9B
| $878K | 0.05% |
53,832
-35,943
| -40% | -$586K |
|
375
Equifax
EFX
$30.5B
| $877K | 0.05% |
6,713
+4,427
| +194% | +$578K |
|